
EquityGlobal - OtherVery High Risk
Direct
NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹274 Cr
Expense Ratio
2.08%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.87%
— (Cat Avg.)
3 Years
+16.76%
— (Cat Avg.)
5 Years
+12.16%
— (Cat Avg.)
10 Years
+11.70%
— (Cat Avg.)
Since Inception
+11.67%
— (Cat Avg.)
| Equity | ₹264.14 Cr | 96.56% |
| Others | ₹9.4 Cr | 3.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹18.68 Cr | 6.83% |
| Microsoft Corp | Equity | ₹12.76 Cr | 4.66% |
| Apple Inc | Equity | ₹12.47 Cr | 4.56% |
| Alphabet Inc Class A | Equity | ₹11.45 Cr | 4.19% |
| Amazon.com Inc | Equity | ₹8.76 Cr | 3.20% |
| Broadcom Inc | Equity | ₹7.57 Cr | 2.77% |
| NatWest Group PLC | Equity | ₹6.8 Cr | 2.49% |
| Eli Lilly and Co | Equity | ₹6.73 Cr | 2.46% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹6.29 Cr | 2.30% |
| Prudential PLC | Equity | ₹6.11 Cr | 2.23% |
| UCB SA | Equity | ₹5.97 Cr | 2.18% |
| Webster Financial Corp | Equity | ₹5.86 Cr | 2.14% |
| NextEra Energy Inc | Equity | ₹5.79 Cr | 2.12% |
| Western Alliance Bancorp | Equity | ₹5.69 Cr | 2.08% |
| Bawag Group AG Ordinary Shares | Equity | ₹5.25 Cr | 1.92% |
| Reddit Inc Class A Shares | Equity | ₹5.03 Cr | 1.84% |
| AstraZeneca PLC | Equity | ₹4.95 Cr | 1.81% |
| Walmart Inc | Equity | ₹4.55 Cr | 1.66% |
| Coca-Cola Co | Equity | ₹4.51 Cr | 1.65% |
| Shell PLC | Equity | ₹4.51 Cr | 1.65% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.43 Cr | 1.62% |
| Equitable Holdings Inc | Equity | ₹4.38 Cr | 1.60% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹4.05 Cr | 1.48% |
| FTAI Aviation Ltd | Equity | ₹4.03 Cr | 1.47% |
| Philip Morris International Inc | Equity | ₹3.94 Cr | 1.44% |
| Coherent Corp | Equity | ₹3.67 Cr | 1.34% |
| Boston Scientific Corp | Equity | ₹3.63 Cr | 1.33% |
| Meta Platforms Inc Class A | Equity | ₹3.48 Cr | 1.27% |
| XPeng Inc ADR | Equity | ₹3.36 Cr | 1.23% |
| Schneider Electric SE | Equity | ₹3.34 Cr | 1.22% |
| Oracle Corp | Equity | ₹3.25 Cr | 1.19% |
| GE Vernova Inc | Equity | ₹3.22 Cr | 1.18% |
| Snowflake Inc Ordinary Shares | Equity | ₹3.15 Cr | 1.15% |
| Net Receivables / (Payables) | Cash | ₹3.11 Cr | 1.14% |
| Rheinmetall AG | Equity | ₹3.06 Cr | 1.12% |
| RTX Corp | Equity | ₹2.97 Cr | 1.09% |
| Burford Capital Ltd | Equity | ₹2.84 Cr | 1.04% |
| ITT Inc | Equity | ₹2.8 Cr | 1.02% |
| Adyen NV | Equity | ₹2.77 Cr | 1.01% |
| Sherwin-Williams Co | Equity | ₹2.77 Cr | 1.01% |
| Iberdrola SA | Equity | ₹2.73 Cr | 1.00% |
| Tesla Inc | Equity | ₹2.69 Cr | 0.98% |
| DSV AS | Equity | ₹2.64 Cr | 0.97% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.62 Cr | 0.96% |
| Compass Group PLC | Equity | ₹2.58 Cr | 0.94% |
| Everest Group Ltd | Equity | ₹2.53 Cr | 0.92% |
| Embraer SA | Equity | ₹2.5 Cr | 0.91% |
| Dover Corp | Equity | ₹2.49 Cr | 0.91% |
| The Cigna Group | Equity | ₹2.48 Cr | 0.91% |
| CRH PLC | Equity | ₹2.47 Cr | 0.90% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Equity | ₹2.45 Cr | 0.89% |
| Shift4 Payments Inc Class A | Equity | ₹2.44 Cr | 0.89% |
| Nintendo Co Ltd | Equity | ₹2.43 Cr | 0.89% |
| Alibaba Group Holding Ltd ADR | Equity | ₹2.25 Cr | 0.82% |
| Five Below Inc | Equity | ₹2.21 Cr | 0.81% |
| Reinsurance Group of America Inc | Equity | ₹2.21 Cr | 0.81% |
| Danaher Corp | Equity | ₹2.03 Cr | 0.74% |
| Antofagasta PLC | Equity | ₹2.02 Cr | 0.74% |
| Grupo Financiero Banorte SAB de CV Class O | Equity | ₹1.95 Cr | 0.71% |
| Abbott Laboratories | Equity | ₹1.84 Cr | 0.67% |
| Suncor Energy Inc | Equity | ₹1.8 Cr | 0.66% |
| Flutter Entertainment PLC | Equity | ₹1.68 Cr | 0.61% |
| Conduit Holdings Ltd | Equity | ₹1.58 Cr | 0.58% |
| Nutrien Ltd | Equity | ₹1.55 Cr | 0.57% |
| Arthur J. Gallagher & Co | Equity | ₹1.11 Cr | 0.40% |
| Shawbrook Group PLC | Equity | ₹0.28 Cr | 0.10% |
| PT Bank Mandiri (Persero) Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹76.25 Cr | 27.88% |
| Financial Services | ₹46.61 Cr | 17.04% |
| Industrials | ₹31.1 Cr | 11.37% |
| Healthcare | ₹27.63 Cr | 10.10% |
| Consumer Cyclical | ₹23.53 Cr | 8.60% |
| Communication Services | ₹22.39 Cr | 8.19% |
| Consumer Defensive | ₹13 Cr | 4.75% |
| Basic Materials | ₹8.81 Cr | 3.22% |
| Utilities | ₹8.51 Cr | 3.11% |
| Energy | ₹6.31 Cr | 2.31% |
Standard Deviation
This fund
12.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
ISIN INF209K01WS3 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹274 Cr | Age 12 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk


EquityGlobal - OtherVery High Risk
Direct
NAV (19-Dec-25)
Returns (Since Inception)
Fund Size
₹274 Cr
Expense Ratio
2.08%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.87%
— (Cat Avg.)
3 Years
+16.76%
— (Cat Avg.)
5 Years
+12.16%
— (Cat Avg.)
10 Years
+11.70%
— (Cat Avg.)
Since Inception
+11.67%
— (Cat Avg.)
| Equity | ₹264.14 Cr | 96.56% |
| Others | ₹9.4 Cr | 3.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹18.68 Cr | 6.83% |
| Microsoft Corp | Equity | ₹12.76 Cr | 4.66% |
| Apple Inc | Equity | ₹12.47 Cr | 4.56% |
| Alphabet Inc Class A | Equity | ₹11.45 Cr | 4.19% |
| Amazon.com Inc | Equity | ₹8.76 Cr | 3.20% |
| Broadcom Inc | Equity | ₹7.57 Cr | 2.77% |
| NatWest Group PLC | Equity | ₹6.8 Cr | 2.49% |
| Eli Lilly and Co | Equity | ₹6.73 Cr | 2.46% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹6.29 Cr | 2.30% |
| Prudential PLC | Equity | ₹6.11 Cr | 2.23% |
| UCB SA | Equity | ₹5.97 Cr | 2.18% |
| Webster Financial Corp | Equity | ₹5.86 Cr | 2.14% |
| NextEra Energy Inc | Equity | ₹5.79 Cr | 2.12% |
| Western Alliance Bancorp | Equity | ₹5.69 Cr | 2.08% |
| Bawag Group AG Ordinary Shares | Equity | ₹5.25 Cr | 1.92% |
| Reddit Inc Class A Shares | Equity | ₹5.03 Cr | 1.84% |
| AstraZeneca PLC | Equity | ₹4.95 Cr | 1.81% |
| Walmart Inc | Equity | ₹4.55 Cr | 1.66% |
| Coca-Cola Co | Equity | ₹4.51 Cr | 1.65% |
| Shell PLC | Equity | ₹4.51 Cr | 1.65% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.43 Cr | 1.62% |
| Equitable Holdings Inc | Equity | ₹4.38 Cr | 1.60% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹4.05 Cr | 1.48% |
| FTAI Aviation Ltd | Equity | ₹4.03 Cr | 1.47% |
| Philip Morris International Inc | Equity | ₹3.94 Cr | 1.44% |
| Coherent Corp | Equity | ₹3.67 Cr | 1.34% |
| Boston Scientific Corp | Equity | ₹3.63 Cr | 1.33% |
| Meta Platforms Inc Class A | Equity | ₹3.48 Cr | 1.27% |
| XPeng Inc ADR | Equity | ₹3.36 Cr | 1.23% |
| Schneider Electric SE | Equity | ₹3.34 Cr | 1.22% |
| Oracle Corp | Equity | ₹3.25 Cr | 1.19% |
| GE Vernova Inc | Equity | ₹3.22 Cr | 1.18% |
| Snowflake Inc Ordinary Shares | Equity | ₹3.15 Cr | 1.15% |
| Net Receivables / (Payables) | Cash | ₹3.11 Cr | 1.14% |
| Rheinmetall AG | Equity | ₹3.06 Cr | 1.12% |
| RTX Corp | Equity | ₹2.97 Cr | 1.09% |
| Burford Capital Ltd | Equity | ₹2.84 Cr | 1.04% |
| ITT Inc | Equity | ₹2.8 Cr | 1.02% |
| Adyen NV | Equity | ₹2.77 Cr | 1.01% |
| Sherwin-Williams Co | Equity | ₹2.77 Cr | 1.01% |
| Iberdrola SA | Equity | ₹2.73 Cr | 1.00% |
| Tesla Inc | Equity | ₹2.69 Cr | 0.98% |
| DSV AS | Equity | ₹2.64 Cr | 0.97% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.62 Cr | 0.96% |
| Compass Group PLC | Equity | ₹2.58 Cr | 0.94% |
| Everest Group Ltd | Equity | ₹2.53 Cr | 0.92% |
| Embraer SA | Equity | ₹2.5 Cr | 0.91% |
| Dover Corp | Equity | ₹2.49 Cr | 0.91% |
| The Cigna Group | Equity | ₹2.48 Cr | 0.91% |
| CRH PLC | Equity | ₹2.47 Cr | 0.90% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Equity | ₹2.45 Cr | 0.89% |
| Shift4 Payments Inc Class A | Equity | ₹2.44 Cr | 0.89% |
| Nintendo Co Ltd | Equity | ₹2.43 Cr | 0.89% |
| Alibaba Group Holding Ltd ADR | Equity | ₹2.25 Cr | 0.82% |
| Five Below Inc | Equity | ₹2.21 Cr | 0.81% |
| Reinsurance Group of America Inc | Equity | ₹2.21 Cr | 0.81% |
| Danaher Corp | Equity | ₹2.03 Cr | 0.74% |
| Antofagasta PLC | Equity | ₹2.02 Cr | 0.74% |
| Grupo Financiero Banorte SAB de CV Class O | Equity | ₹1.95 Cr | 0.71% |
| Abbott Laboratories | Equity | ₹1.84 Cr | 0.67% |
| Suncor Energy Inc | Equity | ₹1.8 Cr | 0.66% |
| Flutter Entertainment PLC | Equity | ₹1.68 Cr | 0.61% |
| Conduit Holdings Ltd | Equity | ₹1.58 Cr | 0.58% |
| Nutrien Ltd | Equity | ₹1.55 Cr | 0.57% |
| Arthur J. Gallagher & Co | Equity | ₹1.11 Cr | 0.40% |
| Shawbrook Group PLC | Equity | ₹0.28 Cr | 0.10% |
| PT Bank Mandiri (Persero) Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹76.25 Cr | 27.88% |
| Financial Services | ₹46.61 Cr | 17.04% |
| Industrials | ₹31.1 Cr | 11.37% |
| Healthcare | ₹27.63 Cr | 10.10% |
| Consumer Cyclical | ₹23.53 Cr | 8.60% |
| Communication Services | ₹22.39 Cr | 8.19% |
| Consumer Defensive | ₹13 Cr | 4.75% |
| Basic Materials | ₹8.81 Cr | 3.22% |
| Utilities | ₹8.51 Cr | 3.11% |
| Energy | ₹6.31 Cr | 2.31% |
Standard Deviation
This fund
12.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
ISIN INF209K01WS3 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹274 Cr | Age 12 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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